Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+13.69%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$53.1B
AUM Growth
+$6.76B
(+15%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
2,220
New
169
Increased
729
Reduced
1,033
Closed
165
Top Buys
| 1 |
Zscaler
ZS
|
$279M |
| 2 |
Palantir
PLTR
|
$257M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$229M |
| 4 |
Broadcom
AVGO
|
$221M |
| 5 |
FirstEnergy
FE
|
$184M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$361M |
| 2 |
Philip Morris
PM
|
$297M |
| 3 |
Gilead Sciences
GILD
|
$209M |
| 4 |
Entergy
ETR
|
$209M |
| 5 |
Paychex
PAYX
|
$199M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AptarGroup
ATR
$9.12B
| $95.2M | 0.18% |
608,290
-148,062
| -20% | -$23.2M |
|
152
Viking Holdings
VIK
$28B
| $93.7M | 0.18% |
1,759,101
+74,601
| +4% | +$3.98M |
|
153
Eagle Materials
EXP
$7.55B
| $93.2M | 0.18% |
460,921
-123,176
| -21% | -$24.9M |
|
154
Sportradar
SRAD
$9.14B
| $92.5M | 0.17% |
3,295,265
-277,462
| -8% | -$7.79M |
|
|
SARO
155
StandardAero, Inc.
SARO
$9.19B
| $90.6M | 0.17% |
2,863,983
+60,500
| +2% | +$1.91M |
|
156
Arista Networks
ANET
$177B
| $89.8M | 0.17% |
877,719
-708,681
| -45% | -$72.5M |
|
157
Arch Capital
ACGL
$34.4B
| $88.9M | 0.17% |
976,929
-52,047
| -5% | -$4.74M |
|
158
Expedia Group
EXPE
$26.8B
| $87.5M | 0.16% |
518,858
+126,127
| +32% | +$21.3M |
|
159
Coinbase
COIN
$78.8B
| $87M | 0.16% |
248,197
+54,976
| +28% | +$19.3M |
|
160
Williams Companies
WMB
$70.3B
| $86.7M | 0.16% |
1,380,115
+167,673
| +14% | +$10.5M |
|
161
Vertex Pharmaceuticals
VRTX
$102B
| $86.4M | 0.16% |
193,959
+23,726
| +14% | +$10.6M |
|
162
General Mills
GIS
$26.5B
| $83.9M | 0.16% |
1,619,943
+99,494
| +7% | +$5.15M |
|
163
Howmet Aerospace
HWM
$72.4B
| $83M | 0.16% |
445,908
+171,857
| +63% | +$32M |
|
164
Elastic
ESTC
$9B
| $83M | 0.16% |
983,732
+99,332
| +11% | +$8.38M |
|
165
Verisk Analytics
VRSK
$37.7B
| $82.7M | 0.16% |
265,579
+97,275
| +58% | +$30.3M |
|
166
Chubb
CB
$112B
| $81.7M | 0.15% |
282,119
+2,591
| +0.9% | +$751K |
|
167
Motorola Solutions
MSI
$79.7B
| $81.6M | 0.15% |
193,997
+57,587
| +42% | +$24.2M |
|
168
Tesla
TSLA
$1.09T
| $81.1M | 0.15% |
255,417
-65,293
| -20% | -$20.7M |
|
169
Sprouts Farmers Market
SFM
$13.7B
| $80.5M | 0.15% |
489,243
+92,518
| +23% | +$15.2M |
|
170
Snowflake
SNOW
$74B
| $80.5M | 0.15% |
359,626
+99,412
| +38% | +$22.2M |
|
171
Merus
MRUS
$5.01B
| $80.4M | 0.15% |
1,528,587
+483,962
| +46% | +$25.5M |
|
172
Moderna
MRNA
$9.45B
| $79.2M | 0.15% |
2,869,271
+2,251,497
| +364% | +$62.1M |
|
173
Apollo Global Management
APO
$77.1B
| $77.4M | 0.15% |
545,789
-41,660
| -7% | -$5.91M |
|
174
Pure Storage
PSTG
$25.7B
| $77.4M | 0.15% |
1,343,658
+1,262,758
| +1,561% | +$72.7M |
|
175
Illumina
ILMN
$15.5B
| $76.6M | 0.14% |
802,343
-4,416
| -0.5% | -$421K |
|